QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.5%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
13.71%
Investment Banks/ Brokers
11.44%
Other Consumer Specialties
10.4%
Motor Vehicles
8.53%
Investment Trusts/ Mutual Funds
6.94%
Other Transportation
4.95%
Construction Materials
4.63%
Packaged Software
3.8%
Other Metals/ Minerals
3.62%
Specialty Insurance
3.18%
Miscellaneous Commercial Services
2.82%
Engineering & Construction
2.65%
Semiconductors
2.52%
Food: Specialty/Candy
2.29%

Sector Breakdown

Financials
31.81%
Consumer Discretionary
21.86%
Industrials
13.74%
Materials
7.88%
Consumer Staples
7.4%
Non corporate
6.94%
Information Technology
6.06%
Other
4.31%

Region Breakdown

🇧🇷
Brazil
18.04%
🏳️
Other
12.4%
🇵🇰
Pakistan
11.96%
🇹🇷
Turkey
10.49%
🇻🇳
Vietnam
7.77%
🇹🇼
Taiwan, Province of China
7.37%
🇮🇩
Indonesia
6.91%
🇰🇼
Kuwait
6.54%
🇮🇪
Ireland
5.83%
🇧🇭
Bahrain
4.45%
🇵🇱
Poland
2.98%
🇪🇬
Egypt
1.56%
🇹🇭
Thailand
1.4%
🇨🇳
China
1.19%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet